Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Agnico Eagle Mines | 1.52 | 90,520 | 0 |
|
6.12 | -- | ||
| Central Fund of Canada | 1.47 | 445,000 | 0 | -- | 5.90 | -- | ||
| Royal Gold, Inc. | 1.13 | 100,000 | 0 |
|
4.56 | -7.07 | ||
| Sweden (Kingdom Of) 5.25% | 1.02 | 26,750,000 | 26,750,000 | -- | 4.08 | -- | ||
| Federated US Treasury Cash Reserves I | 0.99 | 3,958,709 | -24,850,536 | -- | 3.96 | -- | ||
| Yamana Gold, Inc. | 0.74 | 279,375 | 0 |
|
2.99 | -7.12 | ||
| Randgold Resources, Ltd. ADR | 0.17 | 10,000 | 10,000 |
|
698,800.00 | -7.47 | ||
| Newmont Mining Corporation | 0.11 | 10,000 | -10,000 |
|
440,200.00 | -4.31 | ||
| Goldcorp, Inc. | 0.10 | 10,000 | 10,000 |
|
403,700.00 | -9.29 | ||
| Buenaventura Mining Company Inc. ADR | 0.09 | 10,000 | 10,000 |
|
352,100.00 | -2.36 | ||
| Eldorado Gold Corporation, Ltd. | 0.07 | 25,000 | 25,000 |
|
285,000.00 | -10.44 | ||
| QUEENSLAND GOVT DEV AUTH | 0.00 | 0 | -5,950,000 | -- | 0.00 | -- | ||
| Kinross Gold Corporation | 0.00 | 0 | -100,000 |
|
0.00 | -5.87 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 12-31-09